GFEFX: GMO Flexible Equities III

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GFEFX GMO Flexible Equities III


Profile

GFEFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $365 M
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Japan Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Flexible Equities Fund
  • Fund Family Name
    GMO
  • Inception Date
    Dec 12, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Manager pursues investment strategies for the fund that is intended to complement the strategies being pursued by the Manager in Asset Allocation funds or accounts. The fund may invest directly and indirectly (e.g., through underlying funds or derivatives) in equity investments traded in any of the world's securities markets. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equity investments. It is non-diversified.


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Categories

GFEFX - Mutual Fund Categories


Performance

GFEFX - Performance

Return Ranking - Trailing

Period GFEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 30.6% -64.0% 270.1% N/A
3 Yr 9.8%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GFEFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GFEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 30.6% -64.0% 270.1% N/A
3 Yr 9.8%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GFEFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GFEFX - Holdings

Concentration Analysis

GFEFX Category Low Category High GFEFX % Rank
Net Assets 365 M 0 814 B N/A
Number of Holdings 401 1 17358 N/A
Net Assets in Top 10 267 M -28.8 B 134 B N/A
Weighting of Top 10 25.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sumitomo Mitsui Financial Group Inc 4.33%
  2. Mitsubishi UFJ Financial Group, Inc. 4.32%
  3. Shinsei Bank, Ltd. 2.66%
  4. Nippon Telegraph & Telephone Corp 2.58%
  5. Mitsubishi Corporation 2.18%
  6. Tokio Marine Holdings, Inc. 2.11%
  7. Sumitomo Corp. 1.97%
  8. Itochu Corp. 1.94%
  9. Daito Trust Construction Co Ltd. 1.93%
  10. Dai-ichi Life Insurance Co., Ltd. 1.85%

Asset Allocation

Weighting Return Low Return High GFEFX % Rank
Stocks
97.16% -142.98% 259.25% N/A
Cash
2.84% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Expenses

GFEFX - Expenses

Operational Fees

GFEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GFEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GFEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

Distributions

GFEFX - Distributions

Dividend Yield Analysis

GFEFX Category Low Category High GFEFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GFEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GFEFX Category Low Category High GFEFX % Rank
Net Income Ratio 1.99% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GFEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GFEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5